Bloomberry Resorts Corporation
BLBRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24,568 | $25,253 | $29,155 | $27,927 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,327 | $1,324 | $1,560 | $2,342 |
| Inventory | $702 | $739 | $713 | $626 |
| Other Curr. Assets | $6,683 | $6,782 | $6,679 | $7,380 |
| Total Curr. Assets | $33,280 | $34,099 | $38,107 | $38,276 |
| Property Plant & Equip (Net) | $153,302 | $153,668 | $154,565 | $156,263 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $439 | $433 | $439 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,418 | $5,687 | $4,695 | $4,719 |
| Total NC Assets | $159,720 | $159,794 | $159,693 | $161,421 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $193,000 | $193,892 | $197,801 | $199,697 |
| Liabilities | – | – | – | – |
| Payables | $14,301 | $13,177 | $15,894 | $7,886 |
| Short-Term Debt | $2,186 | $2,141 | $2,094 | $2,093 |
| Tax Payable | $2 | $2 | $4 | $2,097 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $6,513 |
| Total Curr. Liab. | $16,490 | $15,320 | $17,992 | $18,588 |
| LT Debt | $103,590 | $104,001 | $104,422 | $108,122 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9,000 | $9,006 | $9,003 | $9,014 |
| Other NC Liab. | $2,267 | $2,212 | $2,129 | $2,061 |
| Total NC Liab. | $114,856 | $115,219 | $115,555 | $119,197 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12 | $16 | $19 | $27 |
| Total Liabilities | $131,346 | $130,538 | $133,547 | $137,785 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,592 | $11,592 | $11,592 | $11,592 |
| Retained Earnings | $21,702 | $23,442 | $24,778 | $22,430 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $28,449 | $28,402 | $27,973 | $27,975 |
| Total Equity | $61,743 | $63,436 | $64,343 | $61,997 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$89 | -$82 | -$89 | -$85 |
| Total Liab. & Tot. Equity | $193,000 | $193,892 | $197,801 | $199,697 |
| Net Debt | $81,207 | $80,888 | $77,361 | $82,287 |